Schubert & Co’s Callon Petroleum Company CPE Stock Holding History

Schubert & Co’s Portfolio CPE Stock Details CPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12	Closed	-$402	–	1635
2023 Q1	$402	Sell	12 -3	-20%	-$113	﹤0.01%	1462
2022 Q4	$556	Sell	15 -5	-25%	-$205	﹤0.01%	1364
2022 Q3	$1K	Buy	20 +6	+43%	+$240	﹤0.01%	1339
2022 Q2	$1K	Buy	14 +10	+250%	+$535	﹤0.01%	1393
2022 Q1	$0	Sell	4 -1	-20%	-$55	﹤0.01%	1404
2021 Q4	$0	Buy	+5	New	+$268	﹤0.01%	1352

Other funds holding CPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Schubert & Co's CPE Position: Q2 2023 in Review

Schubert & Co sold out of Callon Petroleum Company (CPE) in Q2 2023, closing a stake of 12 shares — an estimated $402 sold.

Schubert & Co first reported a position in CPE in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 224 funds tracked by Wall St. Rank hold CPE as of Q2 2023.

Schubert & Co reported no remaining Callon Petroleum Company position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 12 Callon Petroleum Company shares in Q2 2023, an estimated $402.
Schubert & Co first reported a position in Callon Petroleum Company in Q4 2021 and held it in 6 quarters.
Schubert & Co's Callon Petroleum Company position peaked at $1K in Q3 2022.
224 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.